Stevens Capital Management’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Stevens Capital Management’s Portfolio AJRD Stock Details AJRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-7,972	Closed	-$271K	–	983
2018 Q3	$271K	Buy	+7,972	New	+$266K	0.01%	605
2018 Q2	–	Sell	-14,998	Closed	-$419K	–	1020
2018 Q1	$419K	Buy	+14,998	New	+$423K	0.02%	551
2017 Q3	–	Sell	-29,706	Closed	-$618K	–	1123
2017 Q2	$618K	Sell	29,706 -2,879	-9%	-$61.8K	0.02%	528
2017 Q1	$707K	Buy	+32,585	New	+$644K	0.03%	495
2016 Q1	–	Sell	-30,618	Closed	-$479K	–	1166
2015 Q4	$479K	Sell	30,618 -1,676	-5%	-$28K	0.02%	574
2015 Q3	$523K	Buy	+32,294	New	+$690K	0.02%	522

Other funds holding AJRD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SPH

Steel Partners Holdings New York $96.4M AUM

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Stevens Capital Management's AJRD Position: Q4 2018 in Review

Stevens Capital Management sold out of Aerojet Rocketdyne Holdings (AJRD) in Q4 2018, closing a stake of 7,972 shares — an estimated $271K sold.

Stevens Capital Management first reported a position in AJRD in Q3 2015 and held it in 6 quarters. The position peaked at $707K in Q1 2017. 226 funds tracked by Wall St. Rank hold AJRD as of Q4 2018.

Stevens Capital Management reported no remaining Aerojet Rocketdyne Holdings position as of Q4 2018 after selling out during the quarter.
Stevens Capital Management sold 7,972 Aerojet Rocketdyne Holdings shares in Q4 2018, an estimated $271K.
Stevens Capital Management first reported a position in Aerojet Rocketdyne Holdings in Q3 2015 and held it in 6 quarters.
Stevens Capital Management's Aerojet Rocketdyne Holdings position peaked at $707K in Q1 2017.
226 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q4 2018.

Based on Stevens Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.